Moon Capital Management LP — Q3 2020 13F Holdings

Name: Moon Capital Management LP — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387303

Total reported value

$165.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	36.51%	—	—
2	GLD	Spdr Gold Shares	ETF-Commodities	24.42%	—	+170.00%
3	IAUUSD	Ishares Gold Trust	ETF-Commodities	20.81%	—	+0.18%
4	LILA	Liberty Latin America Ltd.	Stock-Other	3.98%	—	+59.89%
5	✓	Adecoagro SA	Stock-Other	2.97%	-0.95%	EXIT
6	MEOH	Methanex CORP	Stock-Other	2.24%	—	-22.14%
7	GSUM	Gridsum Holding Inc-adr	Stock-Other	1.24%	—	+27.22%
8	AMXN	America Movil-spn Adr Cl L	Stock-Other	1.16%	—	—
9	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.78%	+0.12%	+0.23%
10	ADNT	Adient plc	Stock-Other	0.77%	+1.22%	NEW
11	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.76%	+0.04%	+0.14%
12	F	Ford Motor Co	Stock-Consumer Disc	0.73%	—	—
13	LEA	Lear CORP	Stock-Consumer Disc	0.68%	-0.99%	EXIT
14	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.65%	+1.20%	NEW
15	SE	Sea Ltd-adr	Stock-Comm Services	0.37%	+0.81%	NEW
16	✓	Lionheart Acquisition Corp II	Stock-Other	0.34%	—	—
17	VIAOY	Via Optronics Holding AG	Stock-Other	0.24%	—	—
18	LAD	Lithia Motors INC	Stock-Consumer Disc	0.24%	+0.32%	-8.82%
19	FUTU	Futu Holdings Ltd-adr	Stock-Financials	0.23%	—	—
20	TROX	Tronox Holdings plc	Stock-Other	0.21%	—	—
21	AAL 6.5 07-01-25	American Airlines Group	Stock-Industrials	0.16%	—	—
22	PAM	Pampa Energia Sa-spon Adr	Stock-Other	0.11%	—	-83.52%
23	CSAN	Cosan S.A.	Stock-Other	0.10%	—	-94.56%
24	✓	Cc Neuberger Principal Hldng	Stock-Other	0.09%	—	—
25	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.09%	+0.03%	—
26	✓	Vitru LTD	Stock-Other	0.06%	—	—
27	✓	Dragoneer Growth Opportun Co	Stock-Other	0.04%	—	—

Position changes disclosed by Moon Capital Management LP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+6.7%	+170.00%	Add
2	GSUM	Gridsum Holding Inc-adr	+0.1%	+27.22%	Add
3	EWZ	Ishares Msci Brazil ETF	-0.1%	—	Unchanged
4	✓	Cc Neuberger Principal Hldng	-0.1%	—	Unchanged
5	LAD	Lithia Motors INC	-0.1%	-8.82%	Trim
6	AAL 6.5 07-01-25	American Airlines Group	-0.2%	—	Unchanged
7	LEA	Lear CORP	-0.2%	+61.40%	Add
8	GDXJ	Vaneck Junior Gold Miners	-0.7%	+0.14%	Add
9	GDX	Vaneck Gold Miners ETF	-0.7%	+0.23%	Add
10	PAM	Pampa Energia Sa-spon Adr	-1.3%	-83.52%	Trim
11	✓	Adecoagro SA	-1.4%	+31.88%	Add
12	LILA	Liberty Latin America Ltd.	-2%	+59.89%	Add
13	MEOH	Methanex CORP	-2.2%	-22.14%	Trim
14	CSAN	Cosan S.A.	-3.8%	-94.56%	Trim
15	IAUUSD	Ishares Gold Trust	-19.8%	+0.18%	Add
16	TSLA	Tesla INC	—	NEW	New buy
17	CF	Cf Industries Holdings INC	—	EXIT	Sold out
18	GM	General Motors Co	—	EXIT	Sold out
19	AMXN	America Movil-spn Adr Cl L	—	NEW	New buy
20	TIGO	Millicom International Cellular S.A.	—	EXIT	Sold out
21	ADNT	Adient plc	—	NEW	New buy
22	F	Ford Motor Co	—	NEW	New buy
23	GPI	Group 1 Automotive INC	—	NEW	New buy
24	MGA	Magna International INC	—	EXIT	Sold out
25	APTV	Aptiv PLC	—	EXIT	Sold out
26	DAN	Dana INC	—	EXIT	Sold out
27	SE	Sea Ltd-adr	—	NEW	New buy
28	✓	Lionheart Acquisition Corp II	—	NEW	New buy
29	KLR1USD	Kaleyra INC	—	EXIT	Sold out
30	VIAOY	Via Optronics Holding AG	—	NEW	New buy
31	FUTU	Futu Holdings Ltd-adr	—	NEW	New buy
32	TROX	Tronox Holdings plc	—	NEW	New buy
33	AN	Autonation INC	—	EXIT	Sold out
34	GGAL	Grupo Financiero Galicia-adr	—	EXIT	Sold out
35	CNDT	Conduent INC	—	EXIT	Sold out
36	✓	Vitru LTD	—	NEW	New buy
37	✓	Dragoneer Growth Opportun Co	—	NEW	New buy